Neilmac. Pc.b Ltd. in Hook, RG27 8SE

Description

Data updated on: 01-11-2023

Neilmac. Pc.b came into being in 2002 as a company enlisted under no 04604988, located at RG27 8SE Hook at 39 Heather Grove. The firm has been in business for twenty two years and its current status is active. This company's registered with SIC code 95110 which means Repair of computers and peripheral equipment. Neilmac. Pc.b Limited. filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-11-25.

This company has one director at the moment supervising the following limited company, namely Neil M. who's been doing the director's obligations since 2002/11/29. In order to provide support to the directors, the limited company has been utilizing the skills of Janice M. as a secretary for the last nineteen years.

Neil M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 177	16 640

Balance Sheet
Cash Bank On Hand		27 152	28 889	26 638	13 547	4 700	8 111	9 071	5 968
Current Assets	22 989	35 231	39 006	33 495	19 367	5 329	8 780	10 893	6 889
Debtors	7 218	8 079	10 117	6 857	5 820	629	669	1 822	921
Net Assets Liabilities		16 640	23 652	23 889	13 867	1 978	2 140	943	1 156
Other Debtors							269	107	771
Property Plant Equipment		2 352	1 992	2 709	1 609	376	2 196	2 414
Cash Bank In Hand	15 771	27 152
Net Assets Liabilities Including Pension Asset Liability	10 177	16 640
Tangible Fixed Assets	2 799	2 352

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 077	16 540
Shareholder Funds	10 177	16 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 180	30 189	32 193	33 983	13 979	14 923	15 476	17 449
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable					4 770	2 666	6 941	6 298
Creditors		20 525	16 948	11 800	6 803	3 655	8 601	12 042	10 636
Dividends Paid						22 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 009	2 004	1 790	1 233	944	1 382	2 166
Net Current Assets Liabilities	7 873	14 706	22 058	21 695	12 564	1 674	179	-1 149	-3 747
Other Creditors		1 537	607	499	532	989	1 660	5 744	10 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 237		-829
Other Disposals Property Plant Equipment						21 237		-829
Other Taxation Social Security Payable		13 828	16 341	11 301	6 271			6 298
Profit Loss					18 978	10 111	29 162		213
Property Plant Equipment Gross Cost		30 532	32 181	34 902	35 592	14 355	17 119	17 890	23 390
Provisions For Liabilities Balance Sheet Subtotal		418	398	515	306	72	235	322	1 038
Total Additions Including From Business Combinations Property Plant Equipment			1 649	2 721	690		2 764	1 600	5 851
Total Assets Less Current Liabilities	10 672	17 058	24 050	24 404	14 173	2 050	2 375	1 265	2 194
Trade Debtors Trade Receivables		8 079	10 117	6 857	5 820	629	400	1 715	150
Additional Provisions Increase From New Provisions Recognised									716
Creditors Due Within One Year	15 116	20 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment									193
Disposals Property Plant Equipment									351
Number Shares Allotted		100
Number Shares Issued Fully Paid									100
Par Value Share		1							1
Provisions								322	1 038
Provisions For Liabilities Charges	495	418
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	28 821	30 532
Tangible Fixed Assets Depreciation	26 022	28 180
Trade Creditors Trade Payables		5 160

Company staff

Janice M.

Role: Secretary

Appointed: 11 November 2005

Latest update: 18 April 2024

Neil M.

Role: Director

Appointed: 29 November 2002

Latest update: 18 April 2024

People with significant control

Neil M.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Neilmac. Pc.b Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

Neil M.

Chettleburghs Secretarial Ltd

Colette B.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Neilmac. Pc.b Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

Neil M.

Chettleburghs Secretarial Ltd

Colette B.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016